GRK Infra Oyj (HEL:GRK)
Finland flag Finland · Delayed Price · Currency is EUR
19.70
-0.45 (-2.23%)
Oct 29, 2026, 6:29 PM EET

GRK Infra Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
818.44872.31728.55546.19450.46430.59
Revenue Growth
-6.92%19.73%33.39%21.25%4.61%11.19%
Gross Profit
255.54227.17198.46150.45112.72116.13
Operating Income
64.3354.3346.0418.76-4.757.75
Net Income
53.9543.0536.8920.126.9815.15
Earnings Per Share
1.311.070.930.500.180.39
EPS Growth
1.38%15.05%86.17%182.53%-54.62%-33.62%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
422.85376.27335.19329.66330.82
Sweden
345.97274.1165.9367.5254.83
Estonia
103.4978.0942.1251.3742.52
Other
-0.092.951.92.41
Total
872.31728.55546.19450.46430.59

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
192.72283.75126.6997.6443.0248.46
Total Debt
40.1737.0538.6737.7738.1734.68
Net Cash (Debt)
152.55246.788.0259.874.8513.78
Net Cash Growth
-21.60%180.27%47.04%1133.31%-64.78%-41.54%
Net Cash Per Share
3.706.132.221.490.120.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.12157.7161.5476.0320.9817.27
Capital Expenditures
-22.21-15.1-16.59-13.57-19.11-17.96
Free Cash Flow
19.9142.6144.9562.471.87-0.69
Free Cash Flow Growth
-86.28%217.26%-28.04%3240.37%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.22%26.04%27.24%27.55%25.02%26.97%
Operating Margin
7.86%6.23%6.32%3.44%-1.05%1.80%
Pretax Margin
8.27%6.05%6.29%4.44%2.21%4.59%
Profit Margin
6.59%4.93%5.06%3.68%1.55%3.52%
FCF Margin
2.43%16.35%6.17%11.44%0.41%-0.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4300.4300.2040.1650.1600.145
Dividend Per Share Growth
0%110.78%23.64%3.13%10.35%-78.36%
Dividend Yield
2.18%3.00%----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0813.65----
Forward PE
11.0013.18----
P/FCF Ratio
43.044.12----
PS Ratio
1.050.67----